CIK: 0002010748
Total reported value
$522.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 30.02% | -0.83% | +2.65% | |
| 2 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 8.12% | -0.09% | +3.20% | |
| 3 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 7.21% | — | +4.17% | |
| 4 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 7.20% | -0.76% | +4.13% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.75% | -0.13% | +1.87% | |
| 6 | VGT | Vanguard Info Tech ETF | ETF-Tech | 5.82% | +0.80% | +5.64% | |
| 7 | ICOW | Pacer Developed Markets Inte | ETF-Other | 5.30% | -0.28% | +17.66% | |
| 8 | DGRO | Ishares Core Dividend Growth | ETF-Other | 5.28% | -0.21% | +1.49% | |
| 9 | VXF | Vanguard Extended Market ETF | ETF-Other | 4.35% | -0.06% | -4.29% | |
| 10 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 3.67% | — | +17.18% | |
| 11 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.98% | — | -2.34% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.97% | -0.03% | +371.55% | |
| 13 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.97% | -0.03% | -0.19% | |
| 14 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.94% | +0.12% | -0.73% | |
| 15 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.90% | — | -0.64% | |
| 16 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.84% | -0.05% | -3.98% | |
| 17 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.75% | — | -14.45% | |
| 18 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.71% | -0.04% | — | |
| 19 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.64% | — | -26.20% | |
| 20 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.61% | -0.01% | +133.05% | |
| 21 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.58% | +0.03% | — | |
| 22 | IQLT | Ishares Msci International Q | ETF-Other | 0.57% | — | -37.95% | |
| 23 | BND | Vanguard Total Bond Market | ETF-Other | 0.56% | — | +5.51% | |
| 24 | CLFD | Clearfield INC | Stock-Other | 0.54% | +0.08% | — | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.49% | -0.01% | -3.99% | |
| 26 | AAPL | Apple INC | Stock-Tech | 0.48% | -0.03% | — | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.47% | -0.02% | +12.74% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.32% | — | -8.81% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.32% | — | -3.16% | |
| 30 | PCAR | Paccar INC | Stock-Industrials | 0.29% | — | — | |
| 31 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.27% | +0.01% | -0.70% | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.23% | — | -6.47% | |
| 33 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.21% | — | -2.71% | |
| 34 | GIS | General Mills INC | Stock-Consumer Staples | 0.21% | — | -1.70% | |
| 35 | ✓ | Invesco Qqq Trust | Stock-Other | 0.20% | — | — | |
| 36 | VUG | Vanguard Growth ETF | ETF-Other | 0.16% | — | +4.77% | |
| 37 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.15% | — | -7.46% | |
| 38 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.14% | — | +59.60% | |
| 39 | ✓ | Target Corporation | Stock-Other | 0.13% | — | — | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.13% | +0.01% | +6.29% | |
| 41 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | 0.13% | — | -7.05% | |
| 42 | VTV | Vanguard Value ETF | ETF-Other | 0.12% | — | — | |
| 43 | SAVEEUR | Spirit Airlines INC | Stock-Other | 0.11% | — | +10.65% | |
| 44 | DSEP | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.10% | — | — | |
| 45 | UNP | Union Pacific CORP | Stock-Industrials | 0.10% | — | -3.10% | |
| 46 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.09% | — | +4.10% | |
| 47 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.09% | — | — | |
| 48 | WMT | Walmart INC | Stock-Consumer Staples | 0.09% | — | +158.46% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.08% | — | +0.47% | |
| 50 | AMGN | Amgen INC | Stock-Healthcare | 0.07% | — | -9.00% |